PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$16.3M
3
+$15.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.9M
5
COTY icon
Coty
COTY
+$11.9M

Top Sells

1
+$61.3M
2
+$55.4M
3
+$53.8M
4
EMC
EMC CORPORATION
EMC
+$34.8M
5
AAPL icon
Apple
AAPL
+$30.8M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 11.4%
3 Financials 10.09%
4 Industrials 8.94%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$532K 0.02%
27,319
-18,506
927
$531K 0.02%
20,074
-181,505
928
$530K 0.02%
21,726
+3,858
929
$529K 0.02%
32,604
+16,998
930
$528K 0.02%
21,162
+3,499
931
$528K 0.02%
12,182
+4,916
932
$528K 0.02%
25,240
+344
933
$527K 0.02%
7,119
+4,813
934
$526K 0.02%
+17,113
935
$525K 0.02%
10,316
-2,653
936
$524K 0.02%
8,808
-67,718
937
$520K 0.02%
13,424
-31,256
938
$519K 0.02%
16,000
-13,380
939
$518K 0.02%
+24,615
940
$517K 0.02%
17,739
+3,283
941
$517K 0.02%
9,626
-26,086
942
$517K 0.02%
4,085
-54,624
943
$515K 0.02%
6,650
+2,703
944
$515K 0.02%
122,277
-138,165
945
$512K 0.02%
+15,600
946
$509K 0.02%
36,259
+11,358
947
$506K 0.02%
13,410
+7,147
948
$506K 0.02%
+21,200
949
$504K 0.02%
73,068
-16,964
950
$504K 0.02%
12,995
-37,672
36 37
38
39 40